82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,582 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
40,980 GBP2024-06-30
48,212 GBP2023-06-30
Fixed Assets
67,562 GBP2024-06-30
48,212 GBP2023-06-30
Debtors
345,387 GBP2024-06-30
312,477 GBP2023-06-30
Cash at bank and in hand
73,182 GBP2024-06-30
153,861 GBP2023-06-30
Current Assets
759,903 GBP2024-06-30
762,335 GBP2023-06-30
Net Current Assets/Liabilities
28,159 GBP2024-06-30
33,853 GBP2023-06-30
Total Assets Less Current Liabilities
95,721 GBP2024-06-30
82,065 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,245 GBP2024-06-30
-18,888 GBP2023-06-30
Net Assets/Liabilities
86,476 GBP2024-06-30
63,177 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-13,524 GBP2024-06-30
-36,823 GBP2023-06-30
Equity
86,476 GBP2024-06-30
63,177 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Gross Cost
31,582 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,674 GBP2023-06-30
Other
186,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,673 GBP2024-06-30
40,673 GBP2023-06-30
Other
145,116 GBP2024-06-30
137,884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,789 GBP2024-06-30
178,557 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
7,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Other
40,979 GBP2024-06-30
48,211 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
323,087 GBP2024-06-30
288,356 GBP2023-06-30
Other Debtors
Current
22,300 GBP2024-06-30
19,500 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
4,621 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
345,387 GBP2024-06-30
312,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,920 GBP2024-06-30
10,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
361,146 GBP2024-06-30
389,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,577 GBP2024-06-30
24,998 GBP2023-06-30
Other Creditors
Current
319,101 GBP2024-06-30
304,463 GBP2023-06-30
Creditors
Current
731,744 GBP2024-06-30
728,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,245 GBP2024-06-30
18,888 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-06-30
105,000 GBP2023-06-30